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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index

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CSEXEND:SW

827.55 CHF 0.22 0.03%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index (CSEXEND)

Year To Date: +1.09% 3-Month: -1.15% 3-Year: +10.76% 52-Week Range: 675.99 - 866.57
1-Month: +15.00% 1-Year: +0.61% 5-Year: +5.48% Beta vs MSDLEXSZ: 1.06

Mutual Fund Chart for CSEXEND

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  • CSEXEND:SW 827.55
  • 1M
  • 1Y
Interactive CSEXEND Chart

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Fund Profile & Information for CSEXEND

Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index is an open-end investment fund incorporated in Switzerland. The Fund`s objective is to perform the MSCI Europe ex Swtizerland Index by using quantitative investment strategies.

Inception Date: 08-22-2005 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSEXEND

NAV (on 2015-02-25) 827.55
Assets (M) (on 2015-02-25) 141.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEXEND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 25.00
Dividend Yield (ttm) 3.02

Fees & Expenses for CSEXEND

Front Load 0.35
Back Load 0.15
Current Mgmt Fee 0.11
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEXEND

Filing Date: 12/31/2014
Name Position Value % of Total
BP PLC 810,569 5,161,464 3.826%
HSBC Holdings PLC 516,252 4,867,823 3.608%
Royal Dutch Shell PLC 117,250 3,912,000 2.900%
Total SA 58,353 2,983,234 2.211%
Royal Dutch Shell PLC 76,997 2,663,813 1.975%
Banco Santander SA 295,468 2,485,371 1.842%
Vodafone Group PLC 709,436 2,447,243 1.814%
BNP Paribas SA 39,268 2,325,756 1.724%
Barclays PLC 589,386 2,223,514 1.648%
Daimler AG 24,648 2,043,962 1.515%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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